abrdn International Small Cap Fund Institutional Class (ABNIX) verð á verðbréfasjóðum og fréttir

HeimABNIX • Verðbréfasjóður

abrdn International Small Cap Fund Institutional Class

31,46 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn International Small Cap Fund Class A

30,98 $

WVCCX0,16%

abrdn International Small Cap Fund Class R

28,63 $

WPVAX0,14%

abrdn International Small Cap Fund Class C

27,34 $

CPVCX0,15%

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,25%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33%

Verðbréfasjóður

Við síðustu lokun

31,41 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

56,73 m. USD

Ávöxtun

2,50%

Söluþóknun

Upphafsdagur

20. júl. 2009

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